Bamco Inc Trex CO Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Trex CO Inc stock. As of the latest transaction made, Bamco Inc holds 2,026,692 shares of TREX stock, worth $138 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,026,692

Previous 2,271,388 10.77%

Holding current value

$138 Million

Previous $168 Million 19.87%

% of portfolio

0.37%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $14.5 Million - $21 Million	-244,696 Reduced 10.77%	2,026,692 $135 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $1.93 Million - $2.55 Million	-25,984 Reduced 1.13%	2,271,388 $168 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $15.9 Million - $20.8 Million	-208,000 Reduced 8.3%	2,297,372 $229 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $12.4 Million - $19.1 Million	-228,025 Reduced 8.34%	2,505,372 $207 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $8.29 Million - $10.3 Million	-134,983 Reduced 4.71%	2,733,397 $168 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $6.91 Million - $9.54 Million	145,518 Added 5.34%	2,868,380 $188 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $34.5 Million - $45.5 Million	-790,063 Reduced 22.49%	2,722,862 $133 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $2.74 Million - $3.45 Million	67,219 Added 1.95%	3,512,925 $149 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.23 Million - $1.87 Million	28,663 Added 0.84%	3,445,706 $151 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $4.99 Million - $6.73 Million	99,594 Added 3.0%	3,417,043 $186 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $598,357 - $1.22 Million	9,159 Added 0.28%	3,317,449 $217 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $25.2 Million - $38.9 Million	-276,308 Reduced 7.71%	3,308,290 $447 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $14.1 Million - $17 Million	-148,736 Reduced 3.98%	3,584,598 $365 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $42.3 Million - $49.5 Million	-450,483 Reduced 10.77%	3,733,334 $382 Million
Q1 2021 May 19, 2021	SELL	$82.34 - $106.28 $12.3 Million - $15.9 Million	-149,168 Reduced 3.44%	4,183,817 $383 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $10.7 Million - $13.7 Million	-158,582 Reduced 3.53%	4,332,985 $363 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $131 Million - $166 Million	2,137,473 Added 90.8%	4,491,567 $322 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $1.43 Million - $2.75 Million	-42,286 Reduced 1.76%	2,354,094 $306 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $8.56 Million - $14.9 Million	-271,493 Reduced 10.18%	2,396,380 $192 Million
Q4 2019 Feb 18, 2020	SELL	$41.67 - $46.11 $840,650 - $930,223	-20,174 Reduced 0.75%	2,667,873 $240 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $1.56 Million - $2.09 Million	-45,895 Reduced 1.68%	2,688,047 $244 Million
Q2 2019 Aug 15, 2019	BUY	$29.39 - $38.58 $22.4 Million - $29.3 Million	760,669 Added 38.55%	2,733,942 $196 Million
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $3.87 Million - $5.09 Million	-130,020 Reduced 6.18%	1,973,273 $121 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $3.07 Million - $4.26 Million	114,646 Added 5.77%	2,103,293 $125 Million
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $2.16 Million - $3.01 Million	-67,520 Reduced 3.28%	1,988,647 $153 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $26 Million - $33.1 Million	1,001,463 Added 94.95%	2,056,167 $129 Million
Q1 2018 May 09, 2018	SELL	$25.85 - $29.3 $3.02 Million - $3.42 Million	-116,832 Reduced 9.97%	1,054,704 $115 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $290,876 - $402,415	-13,669 Reduced 1.15%	1,171,536 $127 Million
Q3 2017 Nov 15, 2017	BUY	$18.0 - $22.52 $21.3 Million - $26.7 Million	1,185,205	1,185,205 $107 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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